Hartwell J M Limited Partnership as of June 30, 2017
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 12.3 | $59M | 995k | 59.50 | |
| Facebook Inc cl a (META) | 8.6 | $42M | 275k | 150.98 | |
| priceline.com Incorporated | 8.5 | $41M | 22k | 1870.54 | |
| Epam Systems (EPAM) | 7.5 | $36M | 432k | 84.09 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $29M | 443k | 66.40 | |
| Microsoft Corporation (MSFT) | 5.8 | $28M | 402k | 68.93 | |
| Home Depot (HD) | 4.9 | $24M | 154k | 153.40 | |
| Luxoft Holding Inc cmn | 4.8 | $23M | 376k | 60.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $21M | 23k | 908.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $20M | 22k | 929.70 | |
| MasterCard Incorporated (MA) | 3.6 | $18M | 145k | 121.45 | |
| Visa (V) | 3.5 | $17M | 178k | 93.78 | |
| Symantec Corporation | 3.1 | $15M | 524k | 28.25 | |
| Millicom International Cellula | 3.0 | $14M | 237k | 60.07 | |
| Apple (AAPL) | 2.5 | $12M | 84k | 144.02 | |
| Alibaba Group Holding (BABA) | 2.3 | $11M | 79k | 140.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 75k | 80.73 | |
| UnitedHealth (UNH) | 1.2 | $6.0M | 32k | 185.43 | |
| Affiliated Managers (AMG) | 1.0 | $4.7M | 29k | 165.86 | |
| Expedia (EXPE) | 0.9 | $4.3M | 29k | 148.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 31k | 132.29 | |
| Virtusa Corporation | 0.7 | $3.1M | 107k | 29.40 | |
| Allergan | 0.4 | $2.0M | 8.2k | 243.05 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 8.4k | 221.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 14k | 129.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 12k | 141.42 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $1.5M | 195k | 7.75 | |
| Mesabi Trust (MSB) | 0.3 | $1.3M | 98k | 13.65 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.3k | 968.00 | |
| Netqin Mobile | 0.2 | $1.2M | 359k | 3.40 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 28k | 41.31 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.1M | 45k | 25.58 | |
| Blackstone | 0.2 | $1.1M | 33k | 33.34 | |
| Celgene Corporation | 0.2 | $1.1M | 8.4k | 129.82 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.1M | 30k | 35.97 | |
| NetEase (NTES) | 0.2 | $1.0M | 3.3k | 300.60 | |
| Unilever | 0.2 | $917k | 17k | 55.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $805k | 9.2k | 87.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $805k | 17k | 48.35 | |
| Nintendo (NTDOY) | 0.2 | $820k | 20k | 41.84 | |
| Portola Pharmaceuticals | 0.2 | $800k | 14k | 56.14 | |
| Novartis (NVS) | 0.2 | $772k | 9.3k | 83.43 | |
| Procter & Gamble Company (PG) | 0.1 | $725k | 8.3k | 87.12 | |
| Sap (SAP) | 0.1 | $713k | 6.8k | 104.70 | |
| Medidata Solutions | 0.1 | $735k | 9.4k | 78.19 | |
| Diageo (DEO) | 0.1 | $671k | 5.6k | 119.82 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 8.6k | 77.57 | |
| Luxottica Group S.p.A. | 0.1 | $694k | 11k | 60.88 | |
| Prudential Public Limited Company (PUK) | 0.1 | $690k | 15k | 46.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $663k | 13k | 50.23 | |
| Honeywell International (HON) | 0.1 | $613k | 4.6k | 133.26 | |
| Accenture (ACN) | 0.1 | $637k | 5.2k | 123.69 | |
| Deutsche Telekom (DTEGY) | 0.1 | $631k | 35k | 18.03 | |
| Essilor Intl S A (ESLOY) | 0.1 | $605k | 9.5k | 63.79 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $611k | 30k | 20.71 | |
| Heineken Nv (HEINY) | 0.1 | $648k | 13k | 48.72 | |
| Achaogen | 0.1 | $608k | 28k | 21.71 | |
| Pulte (PHM) | 0.1 | $561k | 23k | 24.55 | |
| Shire | 0.1 | $595k | 3.6k | 165.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $515k | 4.0k | 128.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $518k | 4.7k | 110.28 | |
| Roche Holding (RHHBY) | 0.1 | $483k | 15k | 31.78 | |
| Compass Group Plc- | 0.1 | $475k | 23k | 20.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $446k | 10k | 42.88 | |
| BAE Systems (BAESY) | 0.1 | $449k | 13k | 33.51 | |
| adidas (ADDYY) | 0.1 | $413k | 4.3k | 96.05 | |
| Olympus Corporation | 0.1 | $427k | 12k | 36.50 | |
| Deutsche Post (DHLGY) | 0.1 | $455k | 12k | 37.60 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $425k | 18k | 23.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $425k | 15k | 28.74 | |
| Royal Dutch Shell | 0.1 | $388k | 7.3k | 53.15 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $368k | 2.6k | 141.54 | |
| Pjt Partners (PJT) | 0.1 | $381k | 9.5k | 40.21 | |
| Grupo Televisa (TV) | 0.1 | $319k | 13k | 24.37 | |
| Basf Se (BASFY) | 0.1 | $327k | 3.5k | 93.43 | |
| Albireo Pharma | 0.1 | $313k | 15k | 20.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $308k | 1.2k | 256.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 3.0k | 82.15 | |
| Carrizo Oil & Gas | 0.1 | $261k | 15k | 17.40 | |
| Radcom (RDCM) | 0.0 | $213k | 11k | 19.36 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $122k | 13k | 9.76 | |
| Akebia Therapeutics (AKBA) | 0.0 | $144k | 10k | 14.40 | |
| Athersys | 0.0 | $38k | 25k | 1.52 |
